Tecnoglass Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,010	983.61	890.18	833.27	716.57	496.79
Revenue Growth (YoY)	9.84%	10.50%	6.83%	16.29%	44.24%	31.91%
Cost of Revenue	533.79	562.2	510.21	442.33	367.07	294.2
Gross Profit	419.72	421.41	379.97	390.93	349.5	202.58
Selling, General & Admin	204.73	196.31	152.97	131.17	123.08	85.6
Other Operating Expenses	-1.37	-5.64	-	-	-	-
Total Operating Expenses	203.37	190.67	152.97	131.17	123.08	85.6
Operating Income	216.35	230.74	227	259.76	226.42	116.99
Interest Income	1.25	2.49	5.4	5.01	6.68	4.18
Interest Expense	-5.7	-3.45	-7.43	-9.18	-8.16	-9.85
Other Non-Operating Income (Expense)	7.33	5.5	0.19	5.82	6.23	-14.4
Total Non-Operating Income (Expense)	4.21	4.55	-1.84	1.65	4.76	-20.07
Pretax Income	219.24	235.29	225.16	261.41	231.17	96.91
Provision for Income Taxes	69.97	75.73	63.85	77.9	74.76	28.49
Net Income	149.27	159.57	161.31	182.88	155.74	68.15
Minority Interest in Earnings	-	-	-	0.63	0.67	0.28
Net Income to Common	149.27	159.57	161.31	182.88	155.74	68.15
Net Income Growth	-14.10%	-1.08%	-11.80%	17.43%	128.53%	185.45%
Shares Outstanding (Basic)	46	47	47	48	48	48
Shares Outstanding (Diluted)	46	47	47	48	48	48
Shares Change (YoY)	-1.92%	-0.68%	-1.08%	-0.35%	-	2.75%
EPS (Basic)	3.23	3.42	3.43	3.85	3.27	1.43
EPS (Diluted)	3.23	3.42	3.43	3.85	3.27	1.43
EPS Growth	-12.70%	-0.29%	-10.91%	17.74%	128.67%	180.39%
Shares Outstanding	44.36	44.74	46.99	47	47.67	47.67
Free Cash Flow	7.47	34.49	90.97	60.87	70.59	65.74
Free Cash Flow Growth	-78.34%	-62.08%	49.45%	-13.78%	7.38%	23.14%
Free Cash Flow Per Share	0.16	0.74	1.94	1.28	1.48	1.38
Dividends Per Share	0.600	0.600	0.480	0.360	0.280	0.150
Dividend Growth	-	25.00%	33.33%	28.57%	86.67%	36.36%
Gross Margin	41.54%	42.84%	42.68%	46.92%	48.77%	40.78%
Operating Margin	21.41%	23.46%	25.50%	31.17%	31.60%	23.55%
Profit Margin	14.77%	16.22%	18.12%	22.02%	21.83%	13.77%
FCF Margin	0.74%	3.51%	10.22%	7.30%	9.85%	13.23%
EBITDA	256.46	267.51	253.47	281.64	246.1	137.91
EBITDA Margin	25.38%	27.20%	28.47%	33.80%	34.34%	27.76%
EBIT	216.35	230.74	227	259.76	226.42	116.99
EBIT Margin	21.41%	23.46%	25.50%	31.17%	31.60%	23.55%
Effective Tax Rate	31.91%	32.18%	28.36%	29.80%	32.34%	29.39%

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q